MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW)
CUSIP: 577128101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 30,822,704
- Total 13F shares
- 25,056,923
- Share change
- -335,377
- Total reported value
- $627,682,777
- Put/Call ratio
- 398%
- Price per share
- $25.05
- Number of holders
- 167
- Value change
- -$11,002,784
- Number of buys
- 77
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 577128101?
CUSIP 577128101 identifies MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 577128101:
Top shareholders of MATW - MATTHEWS INTERNATIONAL CORP - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
4,691,758
|
$145,819,836 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,619,317
|
$112,488,372 | — | 31 Mar 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
5.1%
|
1,565,593
|
$48,668,904 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,494,970
|
$46,463,668 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.2%
|
1,293,794
|
$40,211,113 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,164,316
|
$36,186,941 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
3.5%
|
1,072,951
|
$33,347,317 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
3.3%
|
1,006,005
|
$31,266,637 | — | 31 Mar 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
3%
|
934,901
|
$29,056,723 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
689,633
|
$21,436,801 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
638,406
|
$19,841,658 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
587,477
|
$18,258,785 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
459,491
|
$14,280,980 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
345,428
|
$10,735,896 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
344,289
|
$10,700,567 | — | 31 Mar 2024 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
326,000
|
$10,132,080 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
315,742
|
$9,813,262 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.86%
|
266,146
|
$8,271,818 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.76%
|
235,649
|
$7,324,025 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
207,046
|
$6,434,989 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
193,261
|
$6,006,552 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
185,380
|
$5,761,610 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
173,428
|
$5,390,142 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
159,314
|
$4,951,480 | — | 31 Mar 2024 | |
| Crestline Management, LP |
13F
|
Company |
0.51%
|
157,500
|
$4,895,100 | — | 31 Mar 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.49%
|
150,000
|
$4,662,000 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
144,746
|
$4,498,706 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
123,700
|
$3,844,596 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
110,557
|
$3,436,112 | — | 31 Mar 2024 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.34%
|
104,340
|
$3,242,887 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
97,364
|
$3,026,059 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.31%
|
95,462
|
$2,966,959 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
92,138
|
$2,863,629 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
90,698
|
$2,818,894 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
86,737
|
$2,695,786 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
86,737
|
$2,695,786 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
84,891
|
$2,638,413 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
78,812
|
$2,449,477 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
68,771
|
$2,138,000 | — | 31 Mar 2024 | |
| Brian J. Dunn |
3/4/5
|
EVP, Strategy and Corp. Develo |
—
class O/S missing
|
55,522
|
$2,113,723 | — | 17 Nov 2022 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
63,654
|
$1,978,366 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
63,225
|
$1,965,033 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
60,602
|
$1,884,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
59,285
|
$1,842,566 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
57,096
|
$1,774,544 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
53,733
|
$1,670,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
53,097
|
$1,650,255 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
50,655
|
$1,574,357 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
45,369
|
$1,410,069 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
45,140
|
$1,402,951 | — | 31 Mar 2024 |
Institutional Holders of MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) as of Q2 2024
As of 30 Jun 2024,
MATTHEWS INTERNATIONAL CORP - Class A Common Stock (MATW) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,056,923 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Phoenix Holdings Ltd., DIMENSIONAL FUND ADVISORS LP, GAMCO INVESTORS, INC. ET AL, STATE STREET CORP, Aristotle Capital Boston, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Allspring Global Investments Holdings, LLC.
This page lists
166
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
164
Q2 2024 holders
167
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.